Skip to content
Fundamentalis
Fundamentalis
Insightful market commentary from a fresh perspective.
  • Home
  • About Brian
  • Trinity Asset Management

Category: Bond Market(s)

2022 is the “GFC” for the US and Global Bond Markets / High-Grade Corporates Look Cheap

November 1, 2022 Brian Gilmartin Leave a comment

Looking at the 10/31/22 return data for the major indices, what struck me this morning was that the Barclay’s Aggregate…

Continue Reading →

Posted in: 10-year Treasury yield, Bond Funds, Bond Market(s)

SP 500 Earnings Update: Bond Market Woes, and Forward Earnings Weakened a Little This Week

May 7, 2022 Brian Gilmartin Leave a comment

As of 5/6/22: SPY YTD return: -13.13% Barclay’s Aggregate (AGG) YTD return: -10.42% Standard 60%/40% benchmark portfolio return: -12.05% Despite…

Continue Reading →

Posted in: 10-year Treasury yield, Bond Market(s), Commodities, Consumer Discretionary, Energy ETF's (XLE, Energy sector, Weekly Earnings Update

SP 500 Earnings & Bond Market Thoughts: Higher Rates Could Negate Strong Earnings

January 15, 2022 Brian Gilmartin Leave a comment

This blog’s start this week, will be completely different, since we’re starting with some bond market commentary and thoughts. The…

Continue Reading →

Posted in: 10-year Treasury yield, Bond Market(s), GS, SCHW, Weekly Earnings Update

Best Blog Post of 2021 and Some Quick Hits on 2022

December 30, 2021 Brian Gilmartin Leave a comment

This post was probably the best blog post on this blog this past year. All returns are as of 11/30/21.…

Continue Reading →

Posted in: 2022, Average Annual Return, Bond Market(s)

Some Bond Market Charts – Corporate High-Yield is Fully-Valued

April 18, 2021 Brian Gilmartin Leave a comment

Chart source: Worden TC 2000 Gold Click on and expand the above TLT chart (+20 year Treasury ETF) and you’ll…

Continue Reading →

Posted in: 10-year Treasury yield, Bond Market(s), HYG, SHYG, TLT

Post navigation

Page 3 of 14
← Previous 1 2 3 4 … 14 Next →

Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis